Kawasaki Heavy Industries Stock Net Income
| KWHIF Stock | USD 118.41 2.84 2.34% |
As of the 15th of February 2026, Kawasaki Heavy secures the Standard Deviation of 5.48, mean deviation of 2.16, and Risk Adjusted Performance of 0.1573. Kawasaki Heavy Industries technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kawasaki Heavy Industries market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Kawasaki Heavy Industries is priced some-what accurately, providing market reflects its recent price of 118.41 per share. Given that Kawasaki Heavy Industries has information ratio of 0.1717, we recommend you to check Kawasaki Heavy's last-minute market performance to make sure the company can sustain itself at a future point.
Kawasaki Heavy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kawasaki Heavy's valuation are provided below:Kawasaki Heavy Industries does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Kawasaki |
Kawasaki Heavy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kawasaki Heavy's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kawasaki Heavy.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Kawasaki Heavy on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Kawasaki Heavy Industries or generate 0.0% return on investment in Kawasaki Heavy over 90 days. Kawasaki Heavy is related to or competes with Wrtsil Oyj, Ebara Corp, Nidec, GEA Group, VAT Group, Daifuku Co, and Smiths Group. Kawasaki Heavy Industries, Ltd. engages in aerospace systems, energy solution and marine engineering, precision machiner... More
Kawasaki Heavy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kawasaki Heavy's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kawasaki Heavy Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1717 | |||
| Maximum Drawdown | 39.13 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 3.83 |
Kawasaki Heavy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kawasaki Heavy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kawasaki Heavy's standard deviation. In reality, there are many statistical measures that can use Kawasaki Heavy historical prices to predict the future Kawasaki Heavy's volatility.| Risk Adjusted Performance | 0.1573 | |||
| Jensen Alpha | 0.9986 | |||
| Total Risk Alpha | 0.5935 | |||
| Treynor Ratio | 32.59 |
Kawasaki Heavy February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1573 | |||
| Market Risk Adjusted Performance | 32.6 | |||
| Mean Deviation | 2.16 | |||
| Coefficient Of Variation | 542.22 | |||
| Standard Deviation | 5.48 | |||
| Variance | 30.02 | |||
| Information Ratio | 0.1717 | |||
| Jensen Alpha | 0.9986 | |||
| Total Risk Alpha | 0.5935 | |||
| Treynor Ratio | 32.59 | |||
| Maximum Drawdown | 39.13 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 3.83 | |||
| Skewness | 5.44 | |||
| Kurtosis | 32.34 |
Kawasaki Heavy Industries Backtested Returns
Kawasaki Heavy is very steady given 3 months investment horizon. Kawasaki Heavy Industries has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Kawasaki Heavy Industries Risk Adjusted Performance of 0.1573, standard deviation of 5.48, and Mean Deviation of 2.16 to evaluate company specific risk that cannot be diversified away. Kawasaki Heavy holds a performance score of 14 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.0307, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kawasaki Heavy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kawasaki Heavy is expected to be smaller as well. Use Kawasaki Heavy Industries value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to analyze future returns on Kawasaki Heavy Industries.
Auto-correlation | 0.64 |
Good predictability
Kawasaki Heavy Industries has good predictability. Overlapping area represents the amount of predictability between Kawasaki Heavy time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kawasaki Heavy Industries price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Kawasaki Heavy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 204.43 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Kawasaki Heavy Industries reported net income of 21.8 B. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is significantly lower than that of the firm.
Kawasaki Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kawasaki Heavy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kawasaki Heavy could also be used in its relative valuation, which is a method of valuing Kawasaki Heavy by comparing valuation metrics of similar companies.Kawasaki Heavy is currently under evaluation in net income category among its peers.
Kawasaki Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0234 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 6.52 B | |||
| Shares Outstanding | 167.48 M | |||
| Shares Owned By Insiders | 8.12 % | |||
| Shares Owned By Institutions | 39.29 % | |||
| Price To Earning | 24.61 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.5 T | |||
| Gross Profit | 256.58 B | |||
| EBITDA | 92.92 B | |||
| Net Income | 21.8 B | |||
| Cash And Equivalents | 91.07 B | |||
| Cash Per Share | 543.79 X | |||
| Total Debt | 374.3 B | |||
| Debt To Equity | 1.40 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 3,337 X | |||
| Cash Flow From Operations | 144.43 B | |||
| Earnings Per Share | 1.74 X | |||
| Number Of Employees | 36.59 K | |||
| Beta | 1.35 | |||
| Market Capitalization | 3.83 B | |||
| Total Asset | 2.02 T | |||
| Retained Earnings | 261 B | |||
| Working Capital | 203.43 B | |||
| Current Asset | 1.06 T | |||
| Current Liabilities | 856.81 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 2.02 T | |||
| Last Dividend Paid | 20.0 |
About Kawasaki Heavy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kawasaki Heavy Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kawasaki Heavy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kawasaki Heavy Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Kawasaki Pink Sheet
Kawasaki Heavy financial ratios help investors to determine whether Kawasaki Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kawasaki with respect to the benefits of owning Kawasaki Heavy security.